Convergenze SpA Societa Benefit (7E0) Ratios
Convergenze SpA Societa Benefit Ratios
DE:7E0's free cash flow for Q2 2026 was $320.58K. For the 2026 fiscal year, DE:7E0's free cash flow was decreased by $-982.39K and operating cash flow was $1.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.70 | 0.83 | 0.78 | 1.04 |
| Quick Ratio | 0.96 | 0.66 | 0.78 | 0.73 | 1.01 |
| Cash Ratio | 0.08 | 0.06 | 0.10 | 0.17 | 0.51 |
| Solvency Ratio | 0.19 | 0.23 | 0.17 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.38 | 0.37 | 0.53 | -0.15 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 2.34 | 2.70 | -0.69 | 3.27 |
| Net Current Asset Value | $ -7.62M | $ -7.74M | $ -8.76M | $ -8.14M | $ -5.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.31 | 0.39 | 0.31 |
| Debt-to-Equity Ratio | 0.77 | 0.81 | 1.10 | 1.42 | 1.01 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.52 | 0.59 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.37 | 0.47 | 0.53 | 0.48 |
| Financial Leverage Ratio | 3.06 | 3.18 | 3.51 | 3.62 | 3.22 |
| Debt Service Coverage Ratio | 1.33 | 1.87 | 1.53 | 0.55 | 2.10 |
| Interest Coverage Ratio | 2.38 | 3.34 | 1.89 | -1.98 | -0.15 |
| Debt to Market Cap | 0.41 | 0.41 | 0.60 | 0.37 | 0.27 |
| Interest Debt Per Share | 0.77 | 0.79 | 0.90 | 1.02 | 0.87 |
| Net Debt to EBITDA | 1.42 | 1.04 | 1.92 | 6.16 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.13% | 13.95% | 37.12% | -0.16% | 22.22% |
| EBIT Margin | 4.69% | 9.33% | 4.37% | -2.31% | 2.95% |
| EBITDA Margin | 13.04% | 17.25% | 12.83% | 3.55% | 9.84% |
| Operating Profit Margin | 4.69% | 7.90% | 4.41% | -2.47% | -0.21% |
| Pretax Profit Margin | 3.62% | 6.97% | 2.89% | -2.84% | 1.53% |
| Net Profit Margin | 1.91% | 4.75% | 2.26% | -2.84% | 1.30% |
| Continuous Operations Profit Margin | 1.91% | 4.75% | 2.26% | -2.84% | 1.30% |
| Net Income Per EBT | 52.87% | 68.16% | 78.28% | 100.00% | 84.92% |
| EBT Per EBIT | 77.06% | 88.22% | 65.42% | 114.91% | -743.53% |
| Return on Assets (ROA) | 2.34% | 5.98% | 2.58% | -4.28% | 1.26% |
| Return on Equity (ROE) | 7.17% | 19.01% | 9.05% | -15.49% | 4.05% |
| Return on Capital Employed (ROCE) | 8.26% | 18.17% | 7.52% | -5.92% | -0.32% |
| Return on Invested Capital (ROIC) | 3.91% | 10.96% | 5.37% | -5.44% | -0.26% |
| Return on Tangible Assets | 2.39% | 6.12% | 2.65% | -4.50% | 1.32% |
| Earnings Yield | 3.79% | 9.72% | 4.95% | -4.05% | 1.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 6.39 | 5.12 | 7.31 | 6.70 |
| Payables Turnover | 5.04 | 6.87 | 4.59 | 11.43 | 3.90 |
| Inventory Turnover | 40.61 | 60.26 | 52.75 | 95.36 | 63.76 |
| Fixed Asset Turnover | 1.84 | 1.93 | 1.76 | 2.38 | 1.75 |
| Asset Turnover | 1.22 | 1.26 | 1.14 | 1.51 | 0.97 |
| Working Capital Turnover Ratio | -18.63 | -13.26 | -17.01 | -44.04 | 48.82 |
| Cash Conversion Cycle | -12.02 | 10.04 | -1.38 | 21.81 | -33.37 |
| Days of Sales Outstanding | 51.42 | 57.09 | 71.24 | 49.92 | 54.50 |
| Days of Inventory Outstanding | 8.99 | 6.06 | 6.92 | 3.83 | 5.72 |
| Days of Payables Outstanding | 72.42 | 53.11 | 79.54 | 31.94 | 93.60 |
| Operating Cycle | 60.40 | 63.15 | 78.15 | 53.75 | 60.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.47 | 0.46 | -0.14 | 0.26 |
| Free Cash Flow Per Share | 0.02 | 0.13 | 0.09 | -0.54 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.29 | 1.24 | -0.34 | 0.39 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.37 | 1.24 | -0.34 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.66 | 0.55 | -0.14 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.15 | -0.04 | 0.10 |
| Free Cash Flow Yield | 1.17% | 7.33% | 6.39% | -20.35% | -13.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.41 | 10.29 | 20.20 | -24.66 | 92.24 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.49 | 0.46 | 0.70 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.96 | 1.83 | 3.82 | 3.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 85.48 | 13.65 | 15.65 | -4.91 | -7.42 |
| Price-to-Operating Cash Flow Ratio | 5.28 | 3.68 | 3.00 | -19.44 | 11.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.07 | -0.12 | 0.06 | -1.39 |
| Enterprise Value Multiple | 5.29 | 3.87 | 5.48 | 25.91 | 13.46 |
| Enterprise Value | 17.72M | 17.61M | 15.92M | 25.85M | 24.31M |
| EV to EBITDA | 5.29 | 3.87 | 5.48 | 25.91 | 13.46 |
| EV to Sales | 0.69 | 0.67 | 0.70 | 0.92 | 1.32 |
| EV to Free Cash Flow | 116.82 | 18.65 | 24.09 | -6.45 | -8.21 |
| EV to Operating Cash Flow | 7.22 | 5.02 | 4.62 | -25.50 | 12.88 |
| Tangible Book Value Per Share | 0.86 | 0.81 | 0.68 | 0.57 | 0.70 |
| Shareholders’ Equity Per Share | 0.91 | 0.88 | 0.75 | 0.69 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.32 | 0.22 | 0.00 | 0.15 |
| Revenue Per Share | 3.43 | 3.52 | 3.02 | 3.75 | 2.57 |
| Net Income Per Share | 0.07 | 0.17 | 0.07 | -0.11 | 0.03 |
| Tax Burden | 0.53 | 0.68 | 0.78 | 1.00 | 0.85 |
| Interest Burden | 0.77 | 0.75 | 0.66 | 1.23 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.00 | 2.80 | 6.72 | 1.27 | 7.92 |
Currency in EUR
